EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$9.41B
AUM Growth
+$858M
(+10%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
896
New
63
Increased
443
Reduced
273
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$72.9M |
| 2 |
NVIDIA
NVDA
|
$71.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$57.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$44.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$40.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 3 |
Starbucks
SBUX
|
$42.8M |
| 4 |
CVS Health
CVS
|
$28M |
| 5 |
Costco
COST
|
$18.9M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $464K | ﹤0.01% |
+35,214
| New | +$464K |
|
552
Axon Enterprise
AXON
$57.2B
| $464K | ﹤0.01% |
1,577
+244
| +18% | +$71.8K |
|
553
Security National Financial
SNFCA
$230M
| $463K | ﹤0.01% |
63,867
| – | – |
|
554
Omnicom Group
OMC
$15.4B
| $462K | ﹤0.01% |
5,151
+216
| +4% | +$19.4K |
|
555
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $460K | ﹤0.01% |
9,019
| – | – |
|
556
iShares Short Treasury Bond ETF
SHV
$20.8B
| $460K | ﹤0.01% |
4,164
+1,681
| +68% | +$186K |
|
557
Toyota
TM
$260B
| $459K | ﹤0.01% |
2,237
+176
| +9% | +$36.1K |
|
558
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $455K | ﹤0.01% |
8,906
+3,805
| +75% | +$194K |
|
559
KKR & Co
KKR
$121B
| $452K | ﹤0.01% |
4,291
+129
| +3% | +$13.6K |
|
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $449K | ﹤0.01% |
5,751
| – | – |
|
561
Teradyne
TER
$19.1B
| $449K | ﹤0.01% |
3,027
+1,022
| +51% | +$152K |
|
562
Invesco Dividend Achievers ETF
PFM
$724M
| $449K | ﹤0.01% |
10,515
| – | – |
|
563
WEC Energy
WEC
$34.7B
| $449K | ﹤0.01% |
5,717
+1,485
| +35% | +$117K |
|
564
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $441K | ﹤0.01% |
+4,295
| New | +$441K |
|
|
HTO
565
H2O America Common Stock
HTO
$1.78B
| $435K | ﹤0.01% |
8,031
-500
| -6% | -$27.1K |
|
566
BP
BP
$87.4B
| $434K | ﹤0.01% |
12,034
+2,425
| +25% | +$87.5K |
|
567
Palantir
PLTR
$363B
| $434K | ﹤0.01% |
17,132
+2,896
| +20% | +$73.4K |
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $431K | ﹤0.01% |
4,027
+1,309
| +48% | +$140K |
|
569
Vanguard Materials ETF
VAW
$2.89B
| $427K | ﹤0.01% |
2,218
+54
| +2% | +$10.4K |
|
570
Devon Energy
DVN
$22.1B
| $426K | ﹤0.01% |
8,986
-407
| -4% | -$19.3K |
|
571
iShares Russell 2500 ETF
SMMD
$1.64B
| $423K | ﹤0.01% |
6,759
+130
| +2% | +$8.14K |
|
572
Grayscale Bitcoin Trust
GBTC
$44.8B
| $423K | ﹤0.01% |
8,785
+1,799
| +26% | +$86.5K |
|
573
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $421K | ﹤0.01% |
4,808
| – | – |
|
574
T Rowe Price
TROW
$23.8B
| $419K | ﹤0.01% |
+3,637
| New | +$419K |
|
575
Dominion Energy
D
$49.7B
| $418K | ﹤0.01% |
8,538
+914
| +12% | +$44.8K |
|